TBK Co (TSE:7277) Interest Coverage: 17.66 (As of Mar. 2026) — 216% Above Median


TSE:7277 TBK Co Ltd TSE:7277
60 GF Score
Price 円327.00
GF Value 円331.87
Valuation Fairly Valued
! 3 Warning Signs
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What is TBK Co Interest Coverage?

TBK Co TSE:7277 +1.24% 60 Interest Coverage is 17.66 as of Mar. 2026, which is 216% above its 10-year median of 5.58. GuruFocus rates TSE:7277 with a GF Score™ of 60/100 and a GF Value™ of 円331.87 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,068 Vehicles & Parts companies, TBK Co ranks better than 60.21% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. TBK Co's Operating Income for the six months ended in Mar. 2026 was 円1,024 Mil. TBK Co's Interest Expense for the six months ended in Mar. 2026 was 円-58 Mil. TBK Co's interest coverage for the quarter that ended in Mar. 2026 was 17.66. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for TBK Co's Interest Coverage or its related term are showing as below:

TSE:7277' s Interest Coverage Range Over the Past 10 Years
Min: 3.05   Med: 5.58   Max: 12.47
Current: 12.47


TSE:7277's Interest Coverage is ranked better than
60.21% of 1068 companies
in the Vehicles & Parts industry
Industry Median: 8.335 vs TSE:7277: 12.47

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


TBK Co  (TSE:7277) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


TBK Co Interest Coverage Related Terms


TBK Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for TBK Co's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

TBK Co Interest Coverage Chart

TBK Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.57 0.00 3.05 3.58 12.47

TBK Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.33 0.42 7.58 7.61 17.66

TSE:7277 vs ORLY, AZO: Interest Coverage Comparison

For the Auto Parts subindustry, TBK Co's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TBK Co Interest Coverage vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, TBK Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where TBK Co's Interest Coverage falls into.


TSE:7277
60GF Score
TBK Co Ltd TSE:7277
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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TBK Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TBK Co's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, TBK Co's Interest Expense was 円-120 Mil. Its Operating Income was 円1,496 Mil. And its Long-Term Debt & Capital Lease Obligation was 円909 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*1496/-120
=12.47

TBK Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the six months ended in Mar. 2026, TBK Co's Interest Expense was 円-58 Mil. Its Operating Income was 円1,024 Mil. And its Long-Term Debt & Capital Lease Obligation was 円909 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1024/-58
=17.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 17.66 mean?
TBK Co (TSE:7277) has a Interest Coverage of 17.66 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on TBK Co and its competitors. This is 216% above median its historical median of 5.58. Over the past decade, TBK Co's Interest Coverage has ranged from 3.05 to 12.47. According to the industry distribution chart, TBK Co ranks #425 out of 1068 companies in the Vehicles & Parts industry, placing it in the top 39.8%.
Is TBK Co's Interest Coverage too high?
TBK Co's current Interest Coverage of 17.66 is 216% above median its 10-year median of 5.58. Over the past 10 years, this metric has ranged from a low of 3.05 to a high of 12.47. The Vehicles & Parts industry median Interest Coverage is 8.34. TBK Co's value of 17.66 is 111.9% above this industry median. Based on the distribution chart, TBK Co ranks #425 out of 1068 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, TBK Co has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TBK Co's Interest Coverage compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, TBK Co ranks #425 out of 1068 companies for Interest Coverage. This puts TBK Co in the upper half of its industry. The industry median Interest Coverage is 8.34. TBK Co's value of 17.66 is 111.9% above this benchmark. Historically, TBK Co's own Interest Coverage has ranged from 3.05 to 12.47 over the past decade. While the company's 10-year median is 5.58 vs. the industry median of 8.34, TBK Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Vehicles & Parts company?
The median Interest Coverage among Vehicles & Parts companies is 8.34, based on 1,068 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TBK Co's current Interest Coverage of 17.66 is 111.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on TBK Co and its competitors. For the Vehicles & Parts industry, the median Interest Coverage is 8.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TBK Co's current Interest Coverage is 17.66, which is 216% above median its own 10-year median of 5.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TBK Co stock overvalued right now?
Based on GuruFocus' analysis, TBK Co (TSE:7277) is currently considered Fairly Valued. The stock's GF Value™ is 円331.87, compared to a current price of 円327.00 — trading 1.5% below its estimated fair value. The current Interest Coverage is 17.66, which is 216% above median its 10-year median of 5.58 and 111.9% above the Vehicles & Parts industry median of 8.34. TBK Co's overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For TBK Co (TSE:7277), the current Interest Coverage is 17.66 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TBK Co (TSE:7277) Overvalued in 2026?

Based on GuruFocus' analysis, TBK Co stock appears to be undervalued. The current stock price of 円327.00 is trading 1.5% below its estimated GF Value™ of 円331.87. GuruFocus considers TBK Co to be Fairly Valued.

Key valuation signals for TSE:7277:

  • Interest Coverage: 17.66 (216% above median its 10-year median of 5.58)
  • GF Value™: 円331.87 vs. price of 円327.00 (1.5% below fair value)
  • GF Score™: 60/100 with 3 warning signs
  • Industry Position: 111.9% above the Vehicles & Parts median (#425 of 1068)

No single metric tells the full story. See the TSE:7277 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TBK Co Business Description

Address 4-21-1 Minami-Naruse, Machida-shi, Tokyo, JPN, 194-0045
TBK Co Ltd is a Japan-based company engages in the development, production, and sales of components for heavy-duty, medium-duty, and light-duty vehicles. Its products portfolio includes brakes including drum brakes consisting of air and hydraulic brakes, as well as auxiliary products for drum brakes, water pumps for engine cooling and oil pumps for engine lubrication.
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Get the complete analysis for TSE:7277

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円327.00
Price
円331.87
GF Value